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Sarepta Therapeutics

408 hedge funds and large institutions have $11.9B invested in Sarepta Therapeutics in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 129 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

64% more capital invested

Capital invested by funds: $7.21B → $11.9B (+$4.64B)

27% more call options, than puts

Call options by funds: $311M | Put options by funds: $245M

12% more funds holding

Funds holding: 365408 (+43)

0.04% more ownership

Funds ownership: 94.77%94.81% (+0.04%)

1% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 130

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
408
Holders Change
+43
Holders Change %
+11.78%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
89
Increased
129
Reduced
130
Closed
44
Calls
$311M
Puts
$245M
Net Calls
+$66M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
176
L & S Advisors
California
$1.85M -$107K -784 -6%
LCG
177
Lisanti Capital Growth
New York
$1.83M +$662K +4,868 +75%
Victory Capital Management
178
Victory Capital Management
Texas
$1.81M -$1.57M -11,571 -51%
TI
179
Trexquant Investment
Connecticut
$1.81M +$1.53M +11,274 New
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$1.8M +$162K +1,191 +12%
CAM
181
ClariVest Asset Management
California
$1.8M +$1.52M +11,200 New
FC
182
FORA Capital
Florida
$1.79M +$1.52M +11,177 New
RJFSA
183
Raymond James Financial Services Advisors
Florida
$1.79M -$108K -792 -7%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.78M
EA
185
Emerald Advisers
Pennsylvania
$1.71M -$383K -2,816 -21%
LDFR
186
Lehman & Derafelo Financial Resources
Pennsylvania
$1.67M -$136K -1,000 -9%
DA
187
Duality Advisers
Florida
$1.67M +$1.42M +10,423 New
BBHC
188
Brown Brothers Harriman & Co
New York
$1.66M -$408K -3,000 -22%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$1.66M +$19.2K +141 +1%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$1.65M +$1.4M +10,305 New
TCM
191
Teza Capital Management
Illinois
$1.61M +$1.37M +10,049 New
AS
192
Altshuler Shaham
Israel
$1.58M
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.56M -$575K -4,222 -30%
FAF
194
Första AP-fonden
Sweden
$1.55M +$1.32M +9,700 New
SFP
195
Shepherd Financial Partners
Massachusetts
$1.53M
PCM
196
Prelude Capital Management
New York
$1.49M +$1.27M +9,309 New
AI
197
Atom Investors
Texas
$1.48M
NIPH
198
NN Investment Partners Holdings
Netherlands
$1.48M +$1.25M +9,208 New
SAM
199
Shell Asset Management
Netherlands
$1.46M +$140K +1,031 +13%
ERSOT
200
Employees Retirement System of Texas
Texas
$1.42M

SRPT Hedge Fund Activity: Q2 2020 in Review

408 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2020, worth a combined $11.9B — up 64% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SRPT positions and 44 closed out — a net gain of 45 holders — while 129 added to existing stakes and 130 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $113M. The largest seller was Adage Capital Partners, cutting an estimated $126M.

  • 408 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2020, up from 365 in Q1 2020.
  • Funds reported $11.9B of Sarepta Therapeutics stock for Q2 2020, up 64% quarter-over-quarter.
  • 89 funds opened new Sarepta Therapeutics positions in Q2 2020 and 44 closed out, a net change of +45 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2020 was Capital Research Global Investors, an estimated $113M added.
  • The largest Sarepta Therapeutics seller in Q2 2020 was Adage Capital Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.